Saturday, 21/04/2012 10:58

BID1_106: Notice of the record date for bond interest payment

HCMC STC announces details of the record date for interest payment of municipal bonds as follows:

 

- Bond name: Bond of Bank for Investment and Development of Viet Nam

- Bond symbol: BID1_106

- ISIN code: VN00BID11063

- Par value: VND100,000

- Interest rate: 10.325%/year

- Ex-interest date: May 03, 2012

- Record date: May 03, 2012

- Payment date: May 21, 2012.

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